Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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7

Number of overlapping holdings

28.0%

% of STCE's 41 holdings also in FINX

10.9%

% of FINX's 64 holdings also in STCE

Overlap by Weight
Sector Drift (STCE minus FINX)
Overlapping Holdings

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Company Weight
in STCE
Weight
in FINX
Overlap
COINBASE GLOBAL, INC. CLASS A 9.1% 5.4% 5.4%
PAYPAL HOLDINGS INC 3.2% 6.5% 3.2%
BLOCK INC. 3.1% 5.1% 3.1%
MARATHON DIGITAL HOLDINGS INC 5.0% 1.3% 1.3%
SHIFT4 PAYMENTS, INC. CLASS A 1.5% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to FINX
MICROSTRATEGY INC-CL A 14.5%
ROBINHOOD MARKETS, INC. CLASS A 4.8%
COINBASE GLOBAL, INC. CLASS A 3.8%
MARATHON DIGITAL HOLDINGS INC 3.8%
NVIDIA CORP 3.6%
INTERACTIVE BROKERS GRO-CL A 3.1%
RIOT BLOCKCHAIN INC 2.8%
CBOE HOLDINGS INC 2.4%
GAMESTOP CORP-CLASS A 2.4%
MONEX GROUP INC 1.6%
STCE Underweight Relative to FINX
FIDELITY NATIONAL INFORMATION SERVIC -7.1%
FISERV, INC. -6.5%
INTUIT INC -6.2%
ADYEN NV -5.0%
SS&C TECHNOLOGIES HOLDINGS -4.6%
XERO LIMITED -4.0%
JACK HENRY & ASSOCIATES, INC. -3.7%
GLOBAL PAYMENTS INC. -3.5%
GUIDEWIRE SOFTWARE INC -3.4%
PAYPAL HOLDINGS INC -3.3%
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